13F Pro

Hedge Funds Similar to CONTINENTAL ADVISORS

13F Portfolio OverlapQ3 2026CONTINENTAL ADVISORS portfolio →
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Most similar hedge funds by 13F overlap

CONTINENTAL ADVISORS LLC is an institutional investor managing $233M across 52 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CONTINENTAL ADVISORS are QSM Asset Ltd, Hillman, Quaker Investments, with shared positions in $VTRS, $PFE, $BAX, $ZBH, $KHC, $FISV. The full ranking of 25 similar funds is below.

#1QSM Asset Management LtdActive
Notable overlap · 4 shared positions
$VTRS$PFE$BAX$ZBH
$193M
24 positions
#2Hillman Capital Management, Inc.Passive
Notable overlap · 6 shared positions
$PFE$KHC$BAX$FISV$BMY$ZBH
$138M
54 positions
#3Quaker Capital Investments, LLCActive
Notable overlap · 4 shared positions
$VTRS$FISV$UBER$KHC
$366M
22 positions
#4Brickwood Asset Management LLPActive
Notable overlap · 3 shared positions
$WU$XRAY$ZBH
$139M
10 positions
#5Blume Capital Management, Inc.Passive
Notable overlap · 6 shared positions
$C$COF$UBER$WFC$FISV$PFE
$678M
357 positions
#6Griffith & Werner, Inc.Passive
Notable overlap · 5 shared positions
$TFC$C$PFE$WFC$GILD
$213M
71 positions
#7PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$BAX$COF$BMY$C$WFC$EQH
$34.1B
161 positions
#8Algebris (UK) LtdActive
Notable overlap · 7 shared positions
$COF$EQH$WFC$WU$SSB$FISV
$1.5B
73 positions
#9Black Maple Capital Management LPActive
Notable overlap · 6 shared positions
$TFC$UBER$COF$WFC$HBAN$C
$176M
94 positions
#10Callodine Capital Management, LPActive
Notable overlap · 4 shared positions
$VTRS$COF$WFC$SHEL
$1.5B
63 positions
#11SALZHAUER MICHAELSmart money
Notable overlap · 7 shared positions
$C$COF$WFC$SSB$TFC$RF
$292M
89 positions
#12Carlson Capital, L.P.Passive
Notable overlap · 6 shared positions
$COF$TFC$WFC$FISV$SSB$HBAN
$494M
74 positions
#13Boothe Investment Group, Inc.Active
Notable overlap · 3 shared positions
$PFE$UBER$C
$351M
39 positions
#14Round Hill Asset ManagementActive
Notable overlap · 6 shared positions
$PFE$C$BMY$KHC$ZBH$WFC
$159M
62 positions
#15SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 5 shared positions
$TEVA$PFE$C$WFC$ZBH
$3.2B
40 positions
#16Royal Palms Capital LLCPassive
Notable overlap · 4 shared positions
$VTRS$RF$TEVA$B
$113M
55 positions
#17Disciplined Equity Management, Inc.Smart money
Notable overlap · 4 shared positions
$PFE$TFC$KHC$VTRS
$227M
47 positions
#18Highland Peak Capital, LLCActive
Notable overlap · 3 shared positions
$VTRS$TEVA$BKD
$344M
13 positions
#19Teewinot Capital Advisers, L.L.C.Active
Notable overlap · 4 shared positions
$UBER$C$COF$WFC
$1.4B
31 positions
#20DAVIS SELECTED ADVISERSActive
Notable overlap · 3 shared positions
$VTRS$COF$WFC
$23.3B
112 positions
#21Catherine Avery Investment Management LLCPassive
Notable overlap · 4 shared positions
$C$BMY$TFC$PFE
$116M
172 positions
#22AMERICAN FINANCIAL GROUP INCActive
Notable overlap · 6 shared positions
$C$UBER$FISV$BMY$KHC$VTRS
$284M
73 positions
#23Prana Capital Management, LPActive
Notable overlap · 6 shared positions
$TFC$WFC$RF$FISV$NTRS$HBAN
$3.3B
122 positions
#24Huber Capital Management LLCActive
Notable overlap · 5 shared positions
$C$PFE$TFC$SHEL$RF
$679M
99 positions
#25FOUNDATION RESOURCE MANAGEMENT INCActive
Notable overlap · 6 shared positions
$PFE$FHI$GILD$B$BMY$KHC
$939M
56 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.